VF
ZGNX

Virtu Financial’s Zogenix, Inc. ZGNX Stock Holding History

Virtu Financial’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,254
Closed -$901K – 2000
2020
Q3 		$901K Buy
+50,254
New +$1.23M 0.15% 141
2018
Q1 		– Sell
-17,043
Closed -$683K – 3091
2017
Q4 		$683K Buy
+17,043
New +$655K 0.04% 635

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's ZGNX Position: Q4 2020 in Review

Virtu Financial sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 50,254 shares — an estimated $901K sold.

Virtu Financial first reported a position in ZGNX in Q4 2017 and held it in 2 quarters. The position peaked at $901K in Q3 2020. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

  • Virtu Financial reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
  • Virtu Financial sold 50,254 Zogenix, Inc. shares in Q4 2020, an estimated $901K.
  • Virtu Financial first reported a position in Zogenix, Inc. in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Zogenix, Inc. position peaked at $901K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.